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Click on the image
to see how it works. |
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| Scared to make that investment? Find out if you really need to be! |
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RETURN ON INVESTMENT™ was developed to calculate the return on an investment over a user-defined time period of up to five years. The software program provides projections of operating incomes, cash flows and supporting detail of working capital requirements. Reports are presented on a monthly basis for the initial twelve month period and annually for up to a five-year period. The system was designed to analyze everyday business decisions such as adding a new customer, a new product or product line, a marketing or advertising program or any business investment. |
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| FEATURES: |
| Improve Productivity |
Simply input assumptions in 3 data input screens to generate a
sophisticated return on investment analysis and supporting reports
and graphics. This software program will save you an incredible
amount of time in analyzing the sources and uses of cash
associated with the specific business opportunity you are
evaluating. |
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| Executive Summary |
The executive summary provides top side information, on a user
defined best case, probable case, and worst case basis including: |
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Maximum investment required |
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Accumulated cash investment (recovered) at the end of year one, year two and terminal year of transaction. |
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Months required to recover investement. |
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Rate of return on investment based upon discounted cash flow analysis. |
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Present value of return based upon user defined required rate of return and minimum acceptable rate of return. |
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| Detailed Financial Results |
The system generates a detailed statement of operating income,
cash flows and working capital requirements on a monthly basis
for the first year and on an annual basis for up to 5 years. |
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| Graphs |
| Supporting graphs are provided for the following: |
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Month by month cash flow during the initial year. |
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Accumulated monthly cash flow during the initial year. |
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Annual cash flow for up to 5 years. |
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Accumulated annual cash flow for up to 5 years. |
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Asset investment requirements |
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Funding sources |
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Terminal cash flow before and after asset liquidation |
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Annual sources and uses of cash assuming termination occurs in each of the years 1 thru 5. |
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| SYSTEM REQUIREMENTS: |
| Hardware |
An IBM or compatible personal computer |
| Internal Memory |
128MB RAM (256MB Recommended) |
| Operating System |
Windows 98SE or higher |
| Spreadsheet Software |
Excel 2000 or higher |
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